Beijing Scitop Bio Tech Co Ltd Financial Flexibility Index
Beijing Scitop Bio Tech Co Ltd financial flexibility index. Beijing Scitop Bio Tech Co Ltd (300858) has a Financial Flexibility Index of 1.01x as of September 2025. Free cash flow of CN¥115.66 Million (operating CF CN¥44.72 Million minus capex CN¥70.94 Million) represents 1% of total liabilities (CN¥114.58 Million). Explore Beijing Scitop Bio Tech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Scitop Bio Tech Co Ltd (2015–2025)
Financial flexibility index of Beijing Scitop Bio Tech Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Beijing Scitop Bio Tech Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Beijing Scitop Bio Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing Scitop Bio Tech Co Ltd Financial Flexibility Index by Year (2015–2025)
Beijing Scitop Bio Tech Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Beijing Scitop Bio Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Scitop Bio Tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | CN¥419.56 Million | CN¥123.44 Million | CN¥176.08 Million | ▼ -15.1% |
| 2024 | 2.81x | CN¥353.61 Million | CN¥142.11 Million | CN¥126.03 Million | ▼ -24.3% |
| 2023 | 3.71x | CN¥285.74 Million | CN¥107.27 Million | CN¥77.10 Million | ▲ +49.7% |
| 2022 | 2.48x | CN¥232.64 Million | CN¥148.46 Million | CN¥93.99 Million | ▲ +2.1% |
| 2021 | 2.43x | CN¥177.84 Million | CN¥110.27 Million | CN¥73.33 Million | ▲ +83.8% |
| 2020 | 1.32x | CN¥87.95 Million | CN¥66.67 Million | CN¥66.66 Million | ▼ -39.6% |
| 2019 | 2.19x | CN¥144.52 Million | CN¥98.27 Million | CN¥66.14 Million | ▼ -15.3% |
| 2018 | 2.58x | CN¥185.54 Million | CN¥89.55 Million | CN¥71.91 Million | ▲ +10.7% |
| 2017 | 2.33x | CN¥131.25 Million | CN¥84.00 Million | CN¥56.30 Million | ▲ +210.7% |
| 2016 | 0.75x | CN¥53.79 Million | CN¥32.73 Million | CN¥71.69 Million | ▲ +1086.1% |
| 2015 | 0.06x | CN¥8.34 Million | CN¥2.69 Million | CN¥131.89 Million | — |